FDx Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-488
| Closed | -$300K | – | 293 |
|
|
2024
Q1 | $300K | Sell |
488
-56
| -10% | -$34.4K | 0.05% | 290 |
|
|
2023
Q4 | $272K | Sell |
544
-119
| -18% | -$59.5K | 0.02% | 550 |
|
|
2023
Q3 | $272K | Sell |
663
-695
| -51% | -$285K | 0.02% | 510 |
|
|
2023
Q2 | $627K | Buy |
+1,358
| New | +$627K | 0.03% | 392 |
|
|
2022
Q3 | – | Sell |
-719
| Closed | -$215K | – | 785 |
|
|
2022
Q2 | $215K | Sell |
719
-1,393
| -66% | -$417K | 0.01% | 754 |
|
|
2022
Q1 | $813K | Buy |
2,112
+29
| +1% | +$11.2K | 0.03% | 374 |
|
|
2021
Q4 | $918K | Sell |
2,083
-996
| -32% | -$439K | 0.03% | 377 |
|
|
2021
Q3 | $1.05M | Sell |
3,079
-58
| -2% | -$19.8K | 0.03% | 325 |
|
|
2021
Q2 | $1.1M | Buy |
3,137
+158
| +5% | +$55.6K | 0.04% | 316 |
|
|
2021
Q1 | $1M | Buy |
2,979
+75
| +3% | +$25.2K | 0.04% | 295 |
|
|
2020
Q4 | $825K | Sell |
2,904
-91
| -3% | -$25.9K | 0.03% | 314 |
|
|
2020
Q3 | $705K | Sell |
2,995
-127
| -4% | -$29.9K | 0.03% | 300 |
|
|
2020
Q2 | $645K | Buy |
3,122
+151
| +5% | +$31.2K | 0.03% | 293 |
|
|
2020
Q1 | $562K | Sell |
2,971
-154
| -5% | -$29.1K | 0.04% | 274 |
|
|
2019
Q4 | $874K | Sell |
3,125
-51
| -2% | -$14.3K | 0.05% | 244 |
|
|
2019
Q3 | $871K | Sell |
3,176
-90
| -3% | -$24.7K | 0.06% | 241 |
|
|
2019
Q2 | $752K | Sell |
3,266
-193
| -6% | -$44.4K | 0.03% | 389 |
|
|
2019
Q1 | $696K | Buy |
3,459
+80
| +2% | +$16.1K | 0.03% | 379 |
|
|
2018
Q4 | $581K | Sell |
3,379
-4,422
| -57% | -$760K | 0.05% | 274 |
|
|
2018
Q3 | $1.42M | Buy |
7,801
+1,212
| +18% | +$220K | 0.05% | 272 |
|
|
2018
Q2 | $1.47M | Buy |
6,589
+729
| +12% | +$163K | 0.05% | 284 |
|
|
2018
Q1 | $1.22M | Buy |
5,860
+1,347
| +30% | +$279K | 0.04% | 443 |
|
|
2017
Q4 | $998K | Buy |
4,513
+99
| +2% | +$21.9K | 0.03% | 550 |
|
|
2017
Q3 | $910K | Buy |
4,414
+890
| +25% | +$183K | 0.03% | 557 |
|
|
2017
Q2 | $784K | Buy |
3,524
+71
| +2% | +$15.8K | 0.02% | 598 |
|
|
2017
Q1 | $754K | Buy |
3,453
+527
| +18% | +$115K | 0.02% | 622 |
|
|
2016
Q4 | $648K | Buy |
2,926
+287
| +11% | +$63.6K | 0.02% | 674 |
|
|
2016
Q3 | $473K | Buy |
2,639
+272
| +11% | +$48.8K | 0.02% | 643 |
|
|
2016
Q2 | $454K | Buy |
2,367
+290
| +14% | +$55.6K | 0.02% | 630 |
|
|
2016
Q1 | $331K | Buy |
+2,077
| New | +$331K | 0.02% | 698 |
|